Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
22.7M
-
Number of holders
-
74
-
Total 13F shares, excl. options
-
7.78M
-
Shares change
-
+961K
-
Total reported value, excl. options
-
$165M
-
Value change
-
+$20.6M
-
Put/Call ratio
-
0
-
Number of buys
-
45
-
Number of sells
-
-23
-
Price
-
$21.27
Significant Holders of Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) as of Q1 2016
87 filings reported holding NGVC - Natural Grocers by Vitamin Cottage, Inc. - Common Stock as of Q1 2016.
Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.78M shares
of 22.7M outstanding shares and own 34.21% of the company stock.
Largest 10 shareholders include FMR LLC (1.16M shares), FRONTIER CAPITAL MANAGEMENT CO LLC (1.06M shares), WELLINGTON MANAGEMENT GROUP LLP (944K shares), VANGUARD GROUP INC (452K shares), GREAT WEST LIFE ASSURANCE CO /CAN/ (369K shares), GW&K Investment Management, LLC (339K shares), ROYCE & ASSOCIATES LP (315K shares), Summit Creek Advisors LLC (294K shares), DIMENSIONAL FUND ADVISORS LP (242K shares), and BlackRock Fund Advisors (235K shares).
This table shows the top 74 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.